San Francisco Sentry Investment Group’s Ares Capital ARCC Stock Holding History

San Francisco Sentry Investment Group’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,600	Closed	-$74K	–	175
2014 Q3	$74K	Hold	4,600	–	–	0.04%	253
2014 Q2	$82K	Hold	4,600	–	–	0.04%	259
2014 Q1	$81K	Sell	4,600 -45	-1%	-$803	0.03%	296
2013 Q4	$83K	Hold	4,645	–	–	0.03%	275
2013 Q3	$80K	Hold	4,645	–	–	0.03%	263
2013 Q2	$80K	Buy	+4,645	New	+$81K	0.03%	256

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

San Francisco Sentry Investment Group's ARCC Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of Ares Capital (ARCC) in Q4 2014, closing a stake of 4,600 shares — an estimated $74K sold.

San Francisco Sentry Investment Group first reported a position in ARCC in Q2 2013 and held it in 6 quarters. The position peaked at $83K in Q4 2013. 347 funds tracked by Wall St. Rank hold ARCC as of Q4 2014.

San Francisco Sentry Investment Group reported no remaining Ares Capital position as of Q4 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 4,600 Ares Capital shares in Q4 2014, an estimated $74K.
San Francisco Sentry Investment Group first reported a position in Ares Capital in Q2 2013 and held it in 6 quarters.
San Francisco Sentry Investment Group's Ares Capital position peaked at $83K in Q4 2013.
347 funds tracked by Wall St. Rank held Ares Capital as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.